VRL ApS — Credit Rating and Financial Key Figures

CVR number: 38878220
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309
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Company information

Official name
VRL ApS
Established
2017
Domicile
Hjarnø
Company form
Private limited company
Industry

About VRL ApS

VRL ApS (CVR number: 38878220) is a company from HEDENSTED. The company recorded a gross profit of 430.5 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRL ApS's liquidity measured by quick ratio was 118.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 442.98- 161.00-16.00-14.00430.49
EBIT- 442.98- 161.00-52.00-14.00430.49
Net earnings-1 292.69- 597.0044.00131.00785.94
Shareholders equity total4 526.303 864.003 908.004 039.004 824.78
Balance sheet total (assets)5 178.194 601.004 016.004 149.004 844.78
Net debt- 261.92- 543.00-12.00- 410.00- 704.63
Profitability
EBIT-%
ROA-24.0 %-2.8 %1.2 %4.0 %17.5 %
ROE-24.8 %-14.2 %1.1 %3.3 %17.7 %
ROI-26.9 %-3.2 %1.3 %4.2 %17.8 %
Economic value added (EVA)- 610.83- 433.42- 247.32- 210.38227.53
Solvency
Equity ratio87.4 %84.0 %97.3 %97.3 %99.6 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.715.019.6118.8
Current ratio1.52.715.019.6118.8
Cash and cash equivalents299.81566.0012.00410.00704.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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